The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO ORD COM 282559103   22 2,000 SH   SOLE   2,000 0 0
89BIO ORD COM 282559103   0 20 SH Put SOLE   20 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF COM 003262102   85 850 SH   SOLE   850 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   7 128 SH   SOLE   128 0 0
ADVISORSHARES MSOS 2X DAILY ETF COM 00768Y313   240 66,500 SH   SOLE   66,500 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   2 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   2,481 354,000 SH   DFND   354,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   9 1,392 SH Call DFND   1,392 0 0
AERCAP HOLDINGS ORD COM N00985106   170 2,300 SH   SOLE   2,300 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106   3 80 SH Put DFND   80 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100   320 256,000 SH   SOLE   256,000 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100   0 5 SH Call SOLE   5 0 0
AGNICO EAGLE ORD COM 008474108   153 2,800 SH   SOLE   2,800 0 0
ALAMOS GOLD CL A ORD COM 011532108   60 4,500 SH   SOLE   4,500 0 0
ALBEMARLE ORD COM 012653101   101 700 SH   SOLE   700 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   874 38,000 SH   DFND   38,000 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   507 4,000 SH   SOLE   4,000 0 0
ALGOMA STEEL GROUP ORD COM 015658107   30 3,065 SH   SOLE   3,065 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   1,762 22,740 SH   DFND   22,740 0 0
ALLBIRDS CL A ORD COM 01675A109   0 250 SH   SOLE   250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   32 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105   11 1,800 SH   SOLE   1,800 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101   15 1,600 SH   SOLE   1,600 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109   3 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   83 600 SH   SOLE   600 0 0
ALPHABET CL A ORD COM 02079K305   101 729 SH   DFND   729 0 0
ALPHABET CL C ORD COM 02079K107   281 2,000 SH   SOLE   2,000 0 0
ALSTOM UNSPONSORED FRANCE ADR (PNK) SPONSORED ADR 021244207   12 10,000 SH   SOLE   10,000 0 0
ALTC ACQUISITION CL A ORD COM 02156V109   921 87,250 SH   SOLE   87,250 0 0
ALTERYX CL A ORD COM 02156B103   428 9,090 SH   SOLE   9,090 0 0
ALTERYX CL A ORD COM 02156B103   1 41 SH Call SOLE   41 0 0
ALTERYX CL A ORD COM 02156B103   0 15 SH Put SOLE   15 0 0
ALTIMMUNE ORD COM 02155H200   35 3,171 SH   SOLE   3,171 0 0
ALTRIA GROUP ORD COM 02209S103   1,065 26,414 SH   DFND   26,414 0 0
AMAZON COM ORD COM 023135106   110 725 SH   DFND   725 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C302   3 500 SH   SOLE   500 0 0
AMEDISYS ORD (NMS) COM 023436108   0 7 SH Call SOLE   7 0 0
AMERICA MOVIL ADR REP 20 SR B ORD SPONSORED ADR 02390A101   16 903 SH   SOLE   903 0 0
AMERICAN EQUITY INV LIFE HLD ORD (NYS) COM 025676206   0 8 SH Put SOLE   8 0 0
AMERICAN TOWER REIT COM 03027X100   561 2,600 SH   SOLE   2,600 0 0
AMPRIUS TECHNOLOGIES ORD COM 03214Q108   84 16,000 SH   SOLE   16,000 0 0
ANDRETTI ACQUISITION CL A ORD COM G26735103   182 16,800 SH   SOLE   16,800 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   15 800 SH   SOLE   800 0 0
ANNOVIS BIO ORD COM 03615A108   11 600 SH   SOLE   600 0 0
API GROUP ORD COM 00187Y100   138 4,000 SH   SOLE   4,000 0 0
APPLOVIN CL A ORD COM 03831W108   322 8,100 SH   DFND   8,100 0 0
APPLOVIN CL A ORD COM 03831W108   0 10 SH Call DFND   10 0 0
ARAMARK ORD COM 03852U106   84 3,000 SH   SOLE   3,000 0 0
ARBOR REALTY REIT ORD COM 038923108   3 221 SH Put SOLE   221 0 0
ARES CAPITAL ORD COM 04010L103   2 100 SH   SOLE   100 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101   38 100 SH   SOLE   100 0 0
ARM HOLDINGS ADR COM 042068205   122 1,634 SH   DFND   1,634 0 0
ARMOUR RESIDENTIAL REIT ORD COM 042315705   1 100 SH   SOLE   100 0 0
ASTRONICS CL B ORD COM 046433207   1 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   91 5,480 SH   SOLE   5,480 0 0
AULT ALLIANCE ORD (ASE) COM 09175M408   0 40 SH Call SOLE   40 0 0
AVALO THERAPEUTICS ORD COM 05338F306   4 522 SH   SOLE   522 0 0
AVROBIO ORD COM 05455M100   544 400,000 SH   DFND   400,000 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108   42 359 SH   DFND   359 0 0
BALLARD POWER SYSTEMS ORD COM 058586108   37 10,200 SH   SOLE   10,200 0 0
BANC OF CALIFORNIA ORD COM 05990K106   0 50 SH   SOLE   50 0 0
BANK OF AMERICA ORD COM 060505104   26 800 SH   SOLE   800 0 0
BANK OF AMERICA ORD COM 060505104   0 5 SH Put SOLE   5 0 0
BANNIX ACQUISITION RTS COM 066644121   34 129,000 SH   SOLE   129,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   30 1,950 SH   SOLE   1,950 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   0 10 SH Call SOLE   10 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   10 800 SH   SOLE   800 0 0
BARRICK GOLD ORD COM 067901108   5 330 SH   SOLE   330 0 0
BAXTER INTERNATIONAL ORD COM 071813109   11 300 SH   SOLE   300 0 0
BAYERISCHE MOTOREN WERKE ADR (PNK) SPONSORED ADR 072743305   0 1 SH   SOLE   1 0 0
BEL FUSE CL A ORD COM 077347201   1 31 SH   SOLE   31 0 0
BEST BUY ORD COM 086516101   328 4,200 SH   SOLE   4,200 0 0
BEYOND MEAT ORD COM 08862E109   0 50 SH   SOLE   50 0 0
BHP GROUP ADR COM 088606108   163 2,398 SH   SOLE   2,398 0 0
BIO PATH HOLDINGS ORD (NMS) COM 09057N300   0 15 SH Call SOLE   15 0 0
BIOLINERX ADS REP 15 ORD (NMS) COM 09071M205   0 16 SH Call SOLE   16 0 0
BIOMARIN PHARMACEUTICAL ORD (NMS) COM 09061G101   2 25 SH Call SOLE   25 0 0
BIORA THERAPEUTICS ORD (NMS) COM 74319F305   0 21 SH Call SOLE   21 0 0
BIOVIE ORD (NMS) COM 09074F207   0 10 SH Call SOLE   10 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKLINE ORD COM 09239B109   31 500 SH   SOLE   500 0 0
BLACKSTONE MORTGAGE CL A REIT ORD COM 09257W100   2 100 SH   SOLE   100 0 0
BLUE OWL CAPITAL ORD COM 69121K104   10 700 SH   SOLE   700 0 0
BLUE RIDGE BANKSHARES ORD COM 095825105   0 20 SH Call SOLE   20 0 0
BLUEGREEN VACATIONS HOLDING CL A ORD (NYS) COM 096308101   0 4 SH Call SOLE   4 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   4 400 SH   SOLE   400 0 0
BOM MICRSCT FNG IDX 3X INVRS LEV ETN COM 06367V204   2,187 375,270 SH   SOLE   375,270 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104   1,062 30,000 SH   SOLE   30,000 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123   0 300 SH   SOLE   300 0 0
BRIDGEBIO PHARMA ORD (NMS) COM 10806X102   5 135 SH Call SOLE   135 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   300 5,850 SH   DFND   5,850 0 0
BROOKFIELD BUSINESS CL A ORD COM 11259V106   0 30 SH Put SOLE   30 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   0 10 SH Call SOLE   10 0 0
BROWN FORMAN CL B ORD COM 115637209   30 535 SH   SOLE   535 0 0
BUMBLE CL A ORD COM 12047B105   68 4,626 SH   DFND   4,626 0 0
BURFORD CAPITAL ORD COM G17977110   0 20 SH   SOLE   20 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   4,520 707,367 SH   SOLE   707,367 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   1 200 SH Call SOLE   200 0 0
C3 METALS ORD COM 22945L402   19 40,384 SH   SOLE   40,384 0 0
C4 THERAPEUTICS ORD COM 12529R107   49 8,800 SH   SOLE   8,800 0 0
CADENCE BANK ORD COM 12740C103   23 800 SH   SOLE   800 0 0
CAMPBELL SOUP ORD COM 134429109   3 73 SH   DFND   73 0 0
CAPITAL GROUP MUNICIPAL INC ETF COM 14020Y201   1 50 SH   SOLE   50 0 0
CAPRI HOLDINGS ORD COM G1890L107   6,269 124,790 SH   SOLE   124,790 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 9 SH Put SOLE   9 0 0
CARVANA CL A ORD COM 146869102   2 50 SH   SOLE   50 0 0
CARVANA CL A ORD COM 146869102   1 29 SH Put SOLE   29 0 0
CARVER BANCORP ORD COM 146875604   3 1,600 SH   SOLE   1,600 0 0
CATO CL A ORD COM 149205106   0 50 SH   SOLE   50 0 0
CAVA GROUP ORD COM 148929102   223 5,201 SH   DFND   5,201 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   13 300 SH   SOLE   300 0 0
CEREVEL THERAPEUTICS HOLDINGS ORD COM 15678U128   339 8,000 SH   SOLE   8,000 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   17 200 SH   SOLE   200 0 0
CHARGE ENTERPRISES ORD COM 159610104   17 150,000 SH   SOLE   150,000 0 0
CHEWY CL A ORD (NYS) COM 16679L109   0 10 SH Call SOLE   10 0 0
CHICOS FAS ORD (NYS) COM 168615102   0 5 SH Call SOLE   5 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102   2 205 SH   SOLE   205 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110   0 700 SH   SOLE   700 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201   15 1,450 SH   SOLE   1,450 0 0
CITIGROUP ORD COM 172967424   111 2,170 SH   SOLE   2,170 0 0
CLEVELAND CLIFFS ORD COM 185899101   112 5,500 SH   SOLE   5,500 0 0
CLEVELAND CLIFFS ORD COM 185899101   3 150 SH Call SOLE   150 0 0
CME GROUP CL A ORD COM 12572Q105   1,074 5,100 SH   SOLE   5,100 0 0
COEUR MINING ORD COM 192108504   0 300 SH   SOLE   300 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116   9 1,539 SH   SOLE   1,539 0 0
COMERICA ORD COM 200340107   50 900 SH   SOLE   900 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   4 100 SH   SOLE   100 0 0
CONFLUENT CL A ORD (NMS) COM 20717M103   0 10 SH Call SOLE   10 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) COM 209034107   0 40 SH Call SOLE   40 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) COM 209034107   0 20 SH Put SOLE   20 0 0
CONX CL A ORD COM 212873103   403 38,222 SH   SOLE   38,222 0 0
CORCEPT THERAPEUTICS ORD COM 218352102   32 1,000 SH   SOLE   1,000 0 0
CORPORCN INMBLRA VST ADS REP 10 ORD COM 92540K109   12 308 SH   SOLE   308 0 0
COTY CL A ORD COM 222070203   74 6,000 SH   SOLE   6,000 0 0
CRAWFORD CL A ORD COM 224633206   0 50 SH   SOLE   50 0 0
CRITEO ADR REP ORD SPONSORED ADR 226718104   151 6,000 SH   SOLE   6,000 0 0
CROWN CASTLE ORD COM 22822V101   69 600 SH   SOLE   600 0 0
CYBIN ORD COM 23256X100   164 402,000 SH   SOLE   402,000 0 0
CYTOKINETICS ORD COM 23282W605   2 30 SH Call DFND   30 0 0
D WAVE QUANTUM ORD (NYS) COM 26740W109   0 14 SH Call SOLE   14 0 0
DENISON MINES ORD COM 248356107   34 19,500 SH   SOLE   19,500 0 0
DESKTOP METAL CL A ORD COM 25058X105   22 29,768 SH   SOLE   29,768 0 0
DESKTOP METAL CL A ORD COM 25058X105   2 3,300 SH Call SOLE   3,300 0 0
DEVON ENERGY ORD COM 25179M103   113 2,500 SH   SOLE   2,500 0 0
DIGITAL BRANDS GROUP ORD COM 25401N408   2 714 SH   SOLE   714 0 0
DIGITAL WORLD ACQUISITION CL A ORD COM 25400Q105   0 50 SH Put SOLE   50 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF COM 25459Y207   32 385 SH   SOLE   385 0 0
DMK PHARMACEUTICALS ORD (NMS) COM 00547W307   0 7 SH Call SOLE   7 0 0
DOLLAR GENERAL ORD COM 256677105   5 40 SH   SOLE   40 0 0
DRAGONFLY ENERGY HOLDINGS ORD (NMS) COM 26145B106   0 25 SH Call SOLE   25 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886   7 600 SH   SOLE   600 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   21 5,000 SH   SOLE   5,000 0 0
EKSO BIONICS ORD COM 282644301   0 87 SH Put SOLE   87 0 0
ELI LILLY ORD COM 532457108   210 361 SH   DFND   361 0 0
ENCORE ENERGY ORD COM 29259W700   51 13,000 SH   SOLE   13,000 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   917 38,668 SH   DFND   38,668 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   0 10 SH Put DFND   10 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   360 4,300 SH   SOLE   4,300 0 0
ENERGY SERVICES OF AMERICA ORD COM 29271Q103   0 100 SH   SOLE   100 0 0
ENERTECK ORD (PNK) COM 29275X104   0 7,500 SH   SOLE   7,500 0 0
ENOVIX ORD COM 293594107   1,122 89,655 SH   SOLE   89,655 0 0
ENOVIX ORD COM 293594107   11 899 SH Call SOLE   899 0 0
ENVIVA ORD COM 29415B103   45 45,300 SH   SOLE   45,300 0 0
ENZO BIOCHEM ORD COM 294100102   105 75,911 SH   SOLE   75,911 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101   32 30,000 SH   SOLE   30,000 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101   1 1,340 SH Call SOLE   1,340 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   64 1,050 SH   SOLE   1,050 0 0
EQUUS TOTAL RETURN CF COM 294766100   145 100,000 SH   SOLE   100,000 0 0
ES BANCSHARES ORD COM 296049109   10 2,000 SH   SOLE   2,000 0 0
ESSEX PROPERTY REIT ORD COM 297178105   27 110 SH   SOLE   110 0 0
ESTABLISHMENT LABS HOLDINGS ORD COM G31249108   93 3,611 SH   SOLE   3,611 0 0
ESTEE LAUDER CL A ORD (NYS) COM 518439104   3 23 SH Call DFND   23 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508   14 4,500 SH   SOLE   4,500 0 0
EURONAV NV COM B38564108   175 10,000 SH   SOLE   10,000 0 0
EVERQUOTE CL A ORD COM 30041R108   40 3,300 SH   SOLE   3,300 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V805   0 5 SH Call SOLE   5 0 0
EXPENSIFY CL A ORD COM 30219Q106   30 12,500 SH   SOLE   12,500 0 0
EYEPOINT PHARMACEUTICALS ORD COM 30233G209   27 1,210 SH   SOLE   1,210 0 0
FAIRLEAD TACTICAL SECTOR ETF COM 14064D550   1 50 SH   SOLE   50 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 185 SH Call SOLE   185 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   49 9,725 SH   SOLE   9,725 0 0
FEDERAL HOME LOAN MORTGAGE ORD COM 313400301   0 500 SH   SOLE   500 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   3 300 SH   SOLE   300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673   1 500 SH   SOLE   500 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   86 1,444 SH   DFND   1,444 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404   2 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   6 200 SH   SOLE   200 0 0
FIRST FINANCIAL NORTHWEST ORD COM 32022K102   117 8,729 SH   SOLE   8,729 0 0
FIRST HORIZON ORD COM 320517105   39 2,780 SH   SOLE   2,780 0 0
FIRST REP BK SAN FRANCISCO CALIF ORD COM 33616C100   0 9 SH Put SOLE   9 0 0
FIRST SEACOAST BANCORP ORD COM 33631F104   80 10,698 SH   SOLE   10,698 0 0
FIRST US BANCSHARES ORD COM 33744V103   0 5 SH   SOLE   5 0 0
FISKER CL A ORD COM 33813J106   76 43,500 SH   SOLE   43,500 0 0
FLEX ORD COM Y2573F102   2,192 95,500 SH   SOLE   95,500 0 0
FLUX POWER HOLDINGS ORD (NMS) COM 344057302   0 25 SH Put SOLE   25 0 0
FOX CL B ORD COM 35137L204   22 800 SH   SOLE   800 0 0
FREEPORT MCMORAN ORD COM 35671D857   29 700 SH   SOLE   700 0 0
GAN ORD COM G3728V109   292 185,000 SH   SOLE   185,000 0 0
GARRETT MOTION ORD COM 366505105   1 176 SH   SOLE   176 0 0
GATX ORD COM 361448103   6 50 SH   SOLE   50 0 0
GENASYS ORD COM 36872P103   3 1,700 SH   SOLE   1,700 0 0
GENERATION INCOME PROPERTIES ORD COM 37149D204   0 20 SH   SOLE   20 0 0
GENIUS PRODUCTS ORD COM 37229R305   0 122 SH   SOLE   122 0 0
GENIUS SPORTS ORD COM G3934V109   290 46,963 SH   SOLE   46,963 0 0
GILEAD SCIENCES ORD COM 375558103   8 100 SH   SOLE   100 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   205 121,794 SH   SOLE   121,794 0 0
GLACIER BANCORP ORD COM 37637Q105   28 700 SH   SOLE   700 0 0
GLDMN SACH ACTVBETA EMRG MKT EQY ETF COM 381430206   1 50 SH   SOLE   50 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102   0 5 SH Call SOLE   5 0 0
GLOBAL X LITHIUM BATTERY TECH ETF COM 37954Y855   817 16,050 SH   SOLE   16,050 0 0
GLOBALSTAR VTG ORD COM 378973408   9 5,000 SH   SOLE   5,000 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106   361 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   65 700 SH   SOLE   700 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   84 25,200 SH   SOLE   25,200 0 0
GRACELL BIOTECHNOLOG ADR REP 5 ORD SPONSORED ADR 38406L103   100 10,000 SH   SOLE   10,000 0 0
GRAY TELEVISION ORD COM 389375106   17 2,000 SH   SOLE   2,000 0 0
GRAY TELEVISION ORD COM 389375106   0 20 SH Call SOLE   20 0 0
GRAYSCALE BITCOIN UNT COM 389637109   10 300 SH   SOLE   300 0 0
GREIF CL A ORD COM 397624107   19 300 SH   SOLE   300 0 0
GROWGENERATION ORD COM 39986L109   13 5,252 SH   SOLE   5,252 0 0
GRUPO FINANCIERO ADR REP 10 CL B ORD SPONSORED ADR 399909100   86 5,000 SH   SOLE   5,000 0 0
GSK ADR REP 2 ORD SPONSORED ADR 37733W204   7 200 SH   SOLE   200 0 0
HARMONIC ORD COM 413160102   249 19,100 SH   SOLE   19,100 0 0
HASHICORP CL A ORD (NMS) COM 418100103   2 90 SH Call SOLE   90 0 0
HAWTHORN BANCSHARES ORD COM 420476103   0 30 SH   SOLE   30 0 0
HEICO CL A ORD COM 422806208   200 1,407 SH   SOLE   1,407 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HERSHEY FOODS ORD COM 427866108   269 1,445 SH   DFND   1,445 0 0
HESS ORD COM 42809H107   1,441 10,000 SH   DFND   10,000 0 0
HIMS HERS HEALTH CL A ORD COM 433000106   48 5,500 SH   SOLE   5,500 0 0
HIRERIGHT HOLDINGS ORD COM 433537107   174 13,000 SH   SOLE   13,000 0 0
HOEGH LNG PARTNERS PRF COM Y3262R118   594 46,929 SH   SOLE   46,929 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD COM G45667105   832 31,600 SH   SOLE   31,600 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406   222 5,494 SH   SOLE   5,494 0 0
HUMACYTE ORD COM 44486Q103   1 400 SH   SOLE   400 0 0
HUMANA ORD (NYS) COM 444859102   3 7 SH Call SOLE   7 0 0
HUNTINGTON BANCSHARES ORD COM 446150104   31 2,500 SH   SOLE   2,500 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P208   0 60 SH   SOLE   60 0 0
HYZON MOTORS CL A ORD COM 44951Y102   108 121,600 SH   SOLE   121,600 0 0
IAC ORD COM 44891N208   1 25 SH   SOLE   25 0 0
IMMUNOGEN ORD COM 45253H101   338 11,420 SH   DFND   11,420 0 0
IMMUNOGEN ORD COM 45253H101   31 1,062 SH Call DFND   1,062 0 0
IMMUNOGEN ORD COM 45253H101   0 8 SH Put DFND   8 0 0
IMPERIAL OIL ORD COM 453038408   2 50 SH   SOLE   50 0 0
INDIE SEMICONDUCTOR CL A ORD COM 45569U101   168 20,803 SH   SOLE   20,803 0 0
INMUNE BIO ORD COM 45782T105   1 100 SH   SOLE   100 0 0
INNOVATIVE INDUSTRIAL PPTY ORD COM 45781V101   40 400 SH   SOLE   400 0 0
INPHONIC ORD (OTC) COM 45772G105   0 14,472 SH   SOLE   14,472 0 0
INSTALLED BUILDING PRODUCTS ORD COM 45780R101   9 50 SH   SOLE   50 0 0
INTEGRATED FINL HLDGS ORD COM 45827J104   33 1,150 SH   SOLE   1,150 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   4 30 SH   SOLE   30 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD COM 459506101   8 100 SH   SOLE   100 0 0
INVESCO MORTGAGE CAPITAL REIT ORD COM 46131B704   0 100 SH   SOLE   100 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   215 526 SH Put DFND   526 0 0
IONQ ORD COM 46222L108   56 4,532 SH   SOLE   4,532 0 0
IPG PHOTONICS ORD COM 44980X109   162 1,500 SH   SOLE   1,500 0 0
IPG PHOTONICS ORD COM 44980X109   4 45 SH Call SOLE   45 0 0
IROBOT ORD COM 462726100   42 1,100 SH   SOLE   1,100 0 0
IROBOT ORD COM 462726100   2 60 SH Call SOLE   60 0 0
IROBOT ORD COM 462726100   2 62 SH Put SOLE   62 0 0
IRON MOUNTAIN ORD COM 46284V101   6 100 SH   SOLE   100 0 0
IRSA INVERSIONES ADS REP 10 ORD COM 450047303   38 4,500 SH   SOLE   4,500 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   18 750 SH   SOLE   750 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   167 4,800 SH   SOLE   4,800 0 0
ISHARES MSCI CHILE ETF COM 464286640   223 7,931 SH   SOLE   7,931 0 0
ISHARES MSCI EAFE ETF COM 464287465   504 6,700 SH   SOLE   6,700 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   40 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   57 900 SH   SOLE   900 0 0
ISHARES MSCI UNITED KINGDOME ETF COM 46435G334   6 200 SH   SOLE   200 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,247 21,161 SH   DFND   21,161 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   7 35 SH Put DFND   35 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   11 550 SH Call SOLE   550 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   4 200 SH Put SOLE   200 0 0
ISHARES US REAL ESTATE ETF COM 464287739   2,605 28,500 SH   SOLE   28,500 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106   158 5,500 SH   SOLE   5,500 0 0
JFROG ORD COM M6191J100   69 2,000 SH   SOLE   2,000 0 0
JFROG ORD COM M6191J100   1 50 SH Call SOLE   50 0 0
JM SMUCKER ORD COM 832696405   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON ORD COM 478160104   9 60 SH   SOLE   60 0 0
KARUNA THERAPEUTICS ORD COM 48576A100   633 2,000 SH   SOLE   2,000 0 0
KARUNA THERAPEUTICS ORD COM 48576A100   0 1 SH Call SOLE   1 0 0
KELLY SERVICES CL B ORD COM 488152307   233 10,760 SH   SOLE   10,760 0 0
KENVUE ORD COM 49177J102   125 5,844 SH   DFND   5,844 0 0
KEYCORP ORD COM 493267108   7 500 SH   SOLE   500 0 0
KHIRON LIFE SCIENCES ORD COM 49374L306   0 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK ORD COM 494368103   263 2,168 SH   DFND   2,168 0 0
KINGSTONE COMPANIES ORD COM 496719105   23 11,011 SH   SOLE   11,011 0 0
KINROSS GOLD ORD COM 496902404   1 200 SH   SOLE   200 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101   398 69,175 SH   SOLE   69,175 0 0
KOHL'S ORD COM 500255104   2 90 SH   SOLE   90 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306   804 29,811 SH   DFND   29,811 0 0
KWIKCLICK ORD COM 34955U107   15 16,229 SH   SOLE   16,229 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100   1 70 SH   SOLE   70 0 0
LENNAR CL A ORD COM 526057104   64 430 SH   SOLE   430 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102   561 15,000 SH   SOLE   15,000 0 0
LIBERTY ALL STAR EQUITY CF COM 530158104   6 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND SRS C ORD COM 530307305   63 790 SH   SOLE   790 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112   103 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229771   56 980 SH   SOLE   980 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM 531229813   860 29,939 SH   SOLE   29,939 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   944 32,809 SH   SOLE   32,809 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100   0 20 SH   SOLE   20 0 0
LIFETIME BRANDS ORD COM 53222Q103   0 75 SH Put SOLE   75 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500   50 5,000 SH   SOLE   5,000 0 0
LITHIUM AMERICAS ARGENTINA ORD COM 53681K100   62 9,847 SH   SOLE   9,847 0 0
LIXTE BIOTECHNOLOGY HOLDINGS ORD COM 539319301   12 5,500 SH   SOLE   5,500 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104   0 5,000 SH   SOLE   5,000 0 0
LUXURBAN HOTELS ORD COM 21985R105   20 3,500 SH   SOLE   3,500 0 0
LYFT CL A ORD COM 55087P104   1 100 SH   SOLE   100 0 0
MACYS ORD COM 55616P104   64 3,200 SH   SOLE   3,200 0 0
MAIDEN HOLDINGS LTD COM 560292302   304 18,188 SH   SOLE   18,188 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   56 2,770 SH   SOLE   2,770 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   24 1,205 SH Call SOLE   1,205 0 0
MARVELL TECHNOLOGY ORD COM 573874104   331 5,500 SH   SOLE   5,500 0 0
MBIA ORD COM 55262C100   0 20 SH   SOLE   20 0 0
MDU RESOURCES GROUP ORD COM 552690109   7 400 SH   SOLE   400 0 0
MEDTRONIC ORD COM G5960L103   131 1,600 SH   SOLE   1,600 0 0
MELCO RESORTS ENTERTAINMENT ADR COM 585464100   88 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE ORD COM 58733R102   3 2 SH   SOLE   2 0 0
MESOBLAST ADR REP 5 ORD SPONSORED ADR 590717104   22 20,000 SH   SOLE   20,000 0 0
META PLATFORMS CL A ORD COM 30303M102   0 2 SH   SOLE   2 0 0
MFA FINANCIAL ORD COM 55272X607   23 2,100 SH   SOLE   2,100 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101   321 7,200 SH   SOLE   7,200 0 0
MICRON TECHNOLOGY ORD COM 595112103   179 2,100 SH   SOLE   2,100 0 0
MICROSOFT ORD COM 594918104   978 2,602 SH   SOLE   2,602 0 0
MICROVAST HOLDINGS ORD COM 59516C106   14 10,000 SH   SOLE   10,000 0 0
MIRATI THERAPEUTICS ORD (NMS) COM 60468T105   0 12 SH Put SOLE   12 0 0
MIRION TECHNOLOG COM 60471A119   1 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101   1 150 SH   SOLE   150 0 0
MIX TELEMATICS ADS REP 25 ORD COM 60688N102   43 5,000 SH   SOLE   5,000 0 0
MODERNA ORD COM 60770K107   1 15 SH   DFND   15 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105   94 1,300 SH   SOLE   1,300 0 0
MONEYLION CL A ORD COM 60938K304   667 10,653 SH   SOLE   10,653 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402   183 951,750 SH   SOLE   951,750 0 0
MOVANO ORD COM 62459M107   88 112,970 SH   SOLE   112,970 0 0
MSC INDUSTRIAL CL A ORD COM 553530106   4 41 SH   SOLE   41 0 0
MULLEN AUTOMOTIVE ORD COM 62526P406   38 2,700 SH   SOLE   2,700 0 0
MURAL ONCOLOGY ORD COM G63365103   38 6,500 SH   SOLE   6,500 0 0
NERVGEN PHARMA ORD COM 64082X203   6 3,400 SH   SOLE   3,400 0 0
NET LEASE OFFICE PROPERTIES ORD COM 64110Y108   0 30 SH   SOLE   30 0 0
NETAPP ORD COM 64110D104   8 100 SH   SOLE   100 0 0
NEURONETICS ORD COM 64131A105   87 30,208 SH   SOLE   30,208 0 0
NEWEGG COMMERCE ORD (NMS) COM G6483G100   0 10 SH Call SOLE   10 0 0
NEWMARKET ORD COM 651587107   16 30 SH   SOLE   30 0 0
NEXGEN ENERGY ORD COM 65340P106   140 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY PARTNERS UNT COM 65341B106   842 27,700 SH   SOLE   27,700 0 0
NIKE CL B ORD COM 654106103   392 3,614 SH   DFND   3,614 0 0
NJ RESOURCES ORD COM 646025106   17 400 SH   SOLE   400 0 0
NORDSON ORD COM 655663102   26 100 SH   SOLE   100 0 0
NOVAGOLD RESOURCES ORD COM 66987E206   0 90 SH   SOLE   90 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109   1 25,000 SH   SOLE   25,000 0 0
NUKKLEUS ORD COM 67054R104   1 450 SH   SOLE   450 0 0
NUTRIEN ORD COM 67077M108   321 5,700 SH   SOLE   5,700 0 0
NVIDIA ORD COM 67066G104   2,448 4,945 SH   DFND   4,945 0 0
OATLY GROUP ADS REP ORD COM 67421J108   0 70 SH Call SOLE   70 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105   1 20 SH   SOLE   20 0 0
OKTA CL A ORD COM 679295105   0 10 SH Call SOLE   10 0 0
OMEGA FLEX ORD COM 682095104   37 536 SH   SOLE   536 0 0
ORACLE ORD COM 68389X105   246 2,340 SH   DFND   2,340 0 0
ORACLE ORD COM 68389X105   1 17 SH Call DFND   17 0 0
ORCHARD THERAPEUTICS ADR COM 68570P200   246 15,000 SH   SOLE   15,000 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P705   0 125 SH   SOLE   125 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   20 25,000 SH   SOLE   25,000 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   2 3,477 SH Call SOLE   3,477 0 0
OSCAR HEALTH CL A ORD COM 687793109   13 1,445 SH   DFND   1,445 0 0
OUSTER CL A ORD COM 68989M202   0 100 SH   SOLE   100 0 0
OXFORD SQUARE CAPITAL ORD COM 69181V107   3 1,200 SH   SOLE   1,200 0 0
PAGAYA TECH CL A ORD COM M7S64L115   13 10,020 SH   SOLE   10,020 0 0
PAGERDUTY ORD COM 69553P100   46 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108   42 2,500 SH   SOLE   2,500 0 0
PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207   99 2,000 SH   SOLE   2,000 0 0
PAN AMER SILVER ORD COM 697900108   4 300 SH   SOLE   300 0 0
PAN AMERICAN SILVER RTS COM 697900132   43 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   37 2,520 SH   SOLE   2,520 0 0
PARK HOTELS RESORTS ORD COM 700517105   42 2,800 SH   SOLE   2,800 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   310 5,050 SH   SOLE   5,050 0 0
PCM FUND CF COM 69323T101   2 300 SH   SOLE   300 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106   14 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104   16 2,400 SH   SOLE   2,400 0 0
PETCO HEALTH AND WELLNESS C CL A ORD COM 71601V105   44 14,000 SH   SOLE   14,000 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101   1 70 SH   SOLE   70 0 0
PFIZER ORD COM 717081103   25 888 SH   DFND   888 0 0
PFIZER ORD COM 717081103   5 198 SH Call DFND   198 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109   18 200 SH   SOLE   200 0 0
PHINIA ORD COM 71880K101   83 2,750 SH   SOLE   2,750 0 0
PIEDMONT LITHIUM ORD COM 72016P105   62 2,200 SH   SOLE   2,200 0 0
PIEDMONT OFFICE REIT CL A ORD COM 720190206   2 400 SH   SOLE   400 0 0
PILGRIMS PRIDE ORD COM 72147K108   13 500 SH   SOLE   500 0 0
PIMCO ACCESS INCOME CF COM 72203T100   11 800 SH   SOLE   800 0 0
PIMCO CALIFOR MUNI INCM III CF COM 72201C109   2 300 SH   SOLE   300 0 0
PIMCO CALIFORNIA MUNICI INCOME II CF COM 72200M108   3 600 SH   SOLE   600 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106   1 200 SH   SOLE   200 0 0
PIMCO CORP INCOME CF COM 72200U100   12 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101   42 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101   100 5,600 SH   SOLE   5,600 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107   19 1,600 SH   SOLE   1,600 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103   2 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107   12 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108   4 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104   8 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107   5 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106   8 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103   5 700 SH   SOLE   700 0 0
PIMCO NEW YORK MUN INCOME III CF COM 72201E105   0 100 SH   SOLE   100 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102   1 200 SH   SOLE   200 0 0
PIMCO NEW YORK MUNICIPAL INCOME CF COM 72200T103   0 100 SH   SOLE   100 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104   3 500 SH   SOLE   500 0 0
PINTEREST CL A ORD COM 72352L106   26 722 SH   DFND   722 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107   80 360 SH   SOLE   360 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107   11 50 SH Call SOLE   50 0 0
PIONEER POWER SOLUTIONS INC COM 723836300   70 10,352 SH   SOLE   10,352 0 0
PLBY GROUP ORD COM 72814P109   0 1 SH   SOLE   1 0 0
PLUG POWER ORD COM 72919P202   22 5,000 SH   SOLE   5,000 0 0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS COM 731105102   0 400 SH   SOLE   400 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   27 8,250 SH   SOLE   8,250 0 0
PPL ORD COM 69351T106   108 4,000 SH   SOLE   4,000 0 0
PROFOUND MEDICAL CORP COM 74319B502   67 8,000 SH   SOLE   8,000 0 0
PROFOUND MEDICAL CORP COM 74319B502   0 30 SH Put SOLE   30 0 0
PROLOGIS REIT COM 74340W103   39 300 SH   SOLE   300 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y763   8 300 SH   SOLE   300 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y771   168 20,000 SH   SOLE   20,000 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347G739   31 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES ORD COM 743606105   20 300 SH   SOLE   300 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N202   17 18,750 SH   SOLE   18,750 0 0
PURE STORAGE CL A ORD COM 74624M102   89 2,500 SH   SOLE   2,500 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103   3 600 SH   SOLE   600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100   1 500 SH   SOLE   500 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103   4 400 SH   SOLE   400 0 0
PUTNAM PREMIER INCOME CF COM 746853100   1 500 SH   SOLE   500 0 0
QUALCOMM ORD COM 747525103   14 100 SH   SOLE   100 0 0
QUALCOMM ORD COM 747525103   1 10 SH Call SOLE   10 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 280 SH   SOLE   280 0 0
RAMBUS ORD COM 750917106   197 2,900 SH   SOLE   2,900 0 0
RAPID7 ORD COM 753422104   0 10 SH   SOLE   10 0 0
REALTY INCOME REIT ORD COM 756109104   6 120 SH   SOLE   120 0 0
RECRUITER.COM GROUP ORD COM 75630B402   0 280 SH   SOLE   280 0 0
REGIONS FINANCIAL ORD COM 7591EP100   96 5,000 SH   SOLE   5,000 0 0
REKOR SYSTEMS ORD COM 759419104   0 7 SH Call SOLE   7 0 0
RENASANT ORD COM 75970E107   6 200 SH   SOLE   200 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   48 6,300 SH   SOLE   6,300 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103   210 2,700 SH   SOLE   2,700 0 0
REVIVA PHARMACEUTICALS HOLDINGS ORD (NMS) COM 76152G100   0 1 SH Call SOLE   1 0 0
RH ORD COM 74967X103   21 73 SH   DFND   73 0 0
RIGETTI COMPUTING ORD COM 76655K103   0 288 SH   DFND   288 0 0
RITE AID ORD COM 767754872   0 3,000 SH   SOLE   3,000 0 0
RITE AID ORD COM 767754872   0 30 SH Put SOLE   30 0 0
RITHM CAPITAL ORD COM 64828T201   304 28,500 SH   SOLE   28,500 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   1 50 SH   SOLE   50 0 0
ROBLOX CL A ORD COM 771049103   5 110 SH   DFND   110 0 0
ROCHE HOLDINGS ADR COM 771195104   362 10,001 SH   SOLE   10,001 0 0
ROCKET LAB USA ORD COM 773122106   34 6,222 SH   DFND   6,222 0 0
ROGERS ORD COM 775133101   10 80 SH   SOLE   80 0 0
ROIVANT SCIENCES ORD COM G76279101   33 3,000 SH   SOLE   3,000 0 0
ROVER GROUP CL A ORD COM 77936F103   1 100 SH   SOLE   100 0 0
RTX ORD COM 75513E101   67 800 SH   SOLE   800 0 0
SAREPTA THERAPEUTICS ORD COM 803607100   48 500 SH   SOLE   500 0 0
SAREPTA THERAPEUTICS ORD COM 803607100   0 5 SH Put SOLE   5 0 0
SCHWAB US DIVIDEND EQUITY ETF (PSE) COM 808524797   2 30 SH Put SOLE   30 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106   0 1 SH Call SOLE   1 0 0
SEA ADS REP CL A ORD COM 81141R100   0 15 SH   DFND   15 0 0
SEA ADS REP CL A ORD COM 81141R100   2 65 SH Call DFND   65 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD COM G7945M107   8 100 SH   SOLE   100 0 0
SECUREWORKS CL A ORD COM 81374A105   0 70 SH Put SOLE   70 0 0
SEELOS THERAPEUTICS ORD COM 81577F208   0 66 SH   SOLE   66 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886   6 100 SH   SOLE   100 0 0
SENECA FOODS CL B ORD COM 817070105   22 450 SH   SOLE   450 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207   894 315,916 SH   DFND   315,916 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100   56 6,000 SH   DFND   6,000 0 0
SHF HOLDINGS CL A ORD COM 824430102   1 1,000 SH   SOLE   1,000 0 0
SIGMA LITHIUM ORD COM 826599102   144 4,590 SH   DFND   4,590 0 0
SIGMA LITHIUM ORD COM 826599102   1 50 SH Call DFND   50 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   591 9,650 SH   SOLE   9,650 0 0
SILVERGATE CAPITAL CL A ORD COM 82837P408   1 5,000 SH   SOLE   5,000 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   15 800 SH   SOLE   800 0 0
SIMON PROP GRP REIT ORD COM 828806109   313 2,200 SH   SOLE   2,200 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205   272 10,000 SH   SOLE   10,000 0 0
SNDL ORD COM 83307B101   0 60 SH   SOLE   60 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201   10 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES ORD COM 83406F102   6 630 SH Call SOLE   630 0 0
SOLAREDGE TECHNOLOGIES ORD COM 83417M104   1 15 SH   DFND   15 0 0
SOLID POWER CL A ORD COM 83422N105   256 177,000 SH   SOLE   177,000 0 0
SOLIGENIX ORD COM 834223505   11 15,000 SH   SOLE   15,000 0 0
SOVOS BRANDS ORD COM 84612U107   1,327 60,252 SH   SOLE   60,252 0 0
SPDR GOLD SHARES ETF COM 78463V107   95 500 SH   SOLE   500 0 0
SPDR GOLD SHARES ETF COM 78463V107   5 30 SH Call SOLE   30 0 0
SPDR S&P 500 ETF COM 78462F103   398 838 SH Put SOLE   838 0 0
SPDR S&P BIOTECH ETF COM 78464A870   6 70 SH Call SOLE   70 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   136 2,610 SH   SOLE   2,610 0 0
SPLUNK ORD COM 848637104   4,028 26,440 SH   DFND   26,440 0 0
SPLUNK ORD COM 848637104   0 5 SH Put DFND   5 0 0
SPOTIFY TECHNOLOGY ORD COM L8681T102   54 288 SH   SOLE   288 0 0
SPROTT PHYSICAL URANIUM UNT COM 85210A104   266 12,500 SH   SOLE   12,500 0 0
STARBUCKS ORD COM 855244109   346 3,612 SH   DFND   3,612 0 0
STARTEK ORD COM 85569C107   4 1,000 SH   SOLE   1,000 0 0
STARWOOD PROPERTY REIT COM 85571B105   2 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS COM UNT (NYS) COM 864482104   3 187 SH Call SOLE   187 0 0
SUNRUN ORD COM 86771W105   1 60 SH   SOLE   60 0 0
SUPER GROUP ORD COM G8588X103   6 2,000 SH   SOLE   2,000 0 0
SURGEPAYS ORD COM 86882L204   95 14,800 SH   SOLE   14,800 0 0
SWEETGREEN CL A ORD COM 87043Q108   1 150 SH   SOLE   150 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   15 400 SH   SOLE   400 0 0
TALKSPACE ORD COM 87427V103   38 15,000 SH   SOLE   15,000 0 0
TARO PHARMACEUTICAL INDUSTRIES ORD COM M8737E108   105 2,521 SH   SOLE   2,521 0 0
TC ENERGY ORD COM 87807B107   11 300 SH   SOLE   300 0 0
TECK RESOURCES CL B ORD COM 878742204   126 3,000 SH   SOLE   3,000 0 0
TEGNA ORD COM 87901J105   179 11,700 SH   SOLE   11,700 0 0
TELADOC HEALTH ORD COM 87918A105   1 50 SH   SOLE   50 0 0
TEMPLETON EMERGING MARKETS CF COM 880191101   29 2,561 SH   SOLE   2,561 0 0
TENCENT HOLDINGS ADR COM 88032Q109   1,133 30,000 SH   SOLE   30,000 0 0
TEXTAINER GROUP HOLDING ORD (NYS) COM G8766E109   0 20 SH Call SOLE   20 0 0
TEXTAINER GROUP HOLDING ORD (NYS) COM G8766E109   24 500 SH Put SOLE   500 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107   0 200 SH   SOLE   200 0 0
TILRAY BRANDS ORD COM 88688T100   18 8,160 SH   SOLE   8,160 0 0
TKO GROUP HOLDINGS CL A ORD COM 87256C101   122 1,500 SH   SOLE   1,500 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF COM 56167N720   1 50 SH   SOLE   50 0 0
TOTALENERGIES ADR REP ONE ORD SPONSORED ADR 89151E109   235 3,500 SH   SOLE   3,500 0 0
TOUGHBUILT INDUSTRIES ORD COM 89157G868   1,637 160,000 SH   SOLE   160,000 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   69 2,290 SH   SOLE   2,290 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   1 62 SH Call SOLE   62 0 0
TRANSPOR DE GA DE ADR REP 5 CL B ORD SPONSORED ADR 893870204   73 4,900 SH   SOLE   4,900 0 0
TRITIUM DCFC ORD COM Q9225T108   243 1,105,000 SH   SOLE   1,105,000 0 0
TRIVAGO N V ADR REP 5 ORD SPONSORED ADR 89686D303   0 20 SH   SOLE   20 0 0
TRUSTCO BANK ORD COM 898349204   9 300 SH   SOLE   300 0 0
TWO HARBORS INVESTMENT ORD COM 90187B804   40 2,901 SH   SOLE   2,901 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 6 SH   DFND   6 0 0
UBS GROUP N ORD COM H42097107   0 1 SH   SOLE   1 0 0
UGI ORD COM 902681105   9 400 SH   SOLE   400 0 0
UIPATH CL A ORD COM 90364P105   40 1,650 SH   SOLE   1,650 0 0
UMB FINANCIAL ORD COM 902788108   4 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   1 200 SH   SOLE   200 0 0
UNITED BANKSHARES ORD COM 909907107   108 2,900 SH   SOLE   2,900 0 0
UNITED STATES BRENT OIL ETF COM 91167Q100   54 2,000 SH   SOLE   2,000 0 0
UNITED STATES NATURAL GAS ETV COM 912318300   101 20,000 SH   SOLE   20,000 0 0
UNITED STATES OIL ETF COM 91232N207   99 1,500 SH   SOLE   1,500 0 0
US BANCORP ORD COM 902973304   709 16,400 SH   SOLE   16,400 0 0
US STEEL ORD COM 912909108   1,572 32,330 SH   DFND   32,330 0 0
UWM HOLDINGS CORP COM 91823B117   0 2,700 SH   SOLE   2,700 0 0
VANECK GOLD MINERS ETF COM 92189F106   721 23,258 SH   SOLE   23,258 0 0
VANECK JUNIOR GOLD MINERS ETF (PSE) COM 92189F791   0 15 SH Call SOLE   15 0 0
VANECK OIL SERVICES ETF COM 92189H607   185 600 SH   SOLE   600 0 0
VERALTO ORD COM 92338C103   0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   3 100 SH   SOLE   100 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108   3 5,000 SH   SOLE   5,000 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108   0 5 SH Call SOLE   5 0 0
VIRTUS ARTL INTLG TECGY OPTNS FD CF COM 92838Y100   87 5,000 SH   SOLE   5,000 0 0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF COM 92838R105   5 600 SH   SOLE   600 0 0
VIRTUS CONVERTIBLE AND INC FUND CF COM 92838X102   10 3,000 SH   SOLE   3,000 0 0
VIRTUS CONVERTIBLE AND INCM FD II CF COM 92838U108   2 800 SH   SOLE   800 0 0
VIRTUS DIVERSIFD INC CNVRTBL FD CF COM 92840N100   25 1,200 SH   SOLE   1,200 0 0
VOLKSWAGEN AG (PNK) COM 928662600   1 100 SH   SOLE   100 0 0
VORNADO REALTY REIT ORD COM 929042109   1 53 SH Call SOLE   53 0 0
W P CAREY REIT ORD COM 92936U109   32 500 SH   SOLE   500 0 0
WAITR HOLDINGS ORD (NMS) COM 930752209   0 20 SH Call SOLE   20 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   2 240 SH   SOLE   240 0 0
WESBANCO ORD COM 950810101   18 600 SH   SOLE   600 0 0
WESDOME GOLD MINES ORD (PNK) COM 95083R100   69 12,000 SH   SOLE   12,000 0 0
WESTROCK ORD COM 96145D105   2,284 55,027 SH   SOLE   55,027 0 0
WISDOMTREE INDIA EARNINGS ETF COM 97717W422   59 1,445 SH   DFND   1,445 0 0
WM TECHNOLOGY CL A ORD (NMS) COM 92971A109   0 110 SH Call SOLE   110 0 0
WORTHINGTON STEEL ORD COM 982104101   3 110 SH   SOLE   110 0 0
XEROX HOLDINGS ORD COM 98421M106   25 1,400 SH   SOLE   1,400 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105   32 2,200 SH   SOLE   2,200 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105   0 35 SH Call SOLE   35 0 0
YANDEX CL A ORD COM N97284108   29 1,580 SH   SOLE   1,580 0 0
YPF SOCIEDAD ANONIM ADR REP 1 CL D O SPONSORED ADR 984245100   378 22,000 SH   SOLE   22,000 0 0
ZENVIA INC COM G9889V101   46 39,000 SH   SOLE   39,000 0 0
ZEVRA THERAPEUTICS ORD COM 488445206   1 234 SH   SOLE   234 0 0
ZILLOW GROUP CL A ORD COM 98954M101   1 30 SH   SOLE   30 0 0